| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,280000 | 06/07/2026 | 1,10% | 14,17% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,850000 | 30/06/2026 | 3,56% | 14,16% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,986005 | 07/07/2026 | 4,43% | 14,16% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,291087 | 07/07/2026 | 3,78% | 14,16% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,234970 | 07/07/2026 | 1,35% | 14,16% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 265,750000 | 07/07/2026 | 8,46% | 14,16% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,440479 | 07/07/2026 | 4,40% | 14,16% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 192,662731 | 07/07/2026 | 13,17% | 14,16% | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.460,058109 | 06/07/2026 | 2,31% | 14,16% | * |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,455261 | 06/07/2026 | 0,94% | 14,16% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 109,500000 | 06/07/2026 | 0,92% | 14,15% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,142400 | 07/07/2026 | -0,50% | 14,15% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,917496 | 07/07/2026 | 0,95% | 14,15% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 93,762402 | 17/06/2026 | -1,83% | 14,14% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,620000 | 07/07/2026 | 6,26% | 14,14% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 117,550000 | 06/07/2026 | 4,54% | 14,14% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 07/07/2026 | -0,31% | 14,14% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 127,050000 | 07/07/2026 | 0,73% | 14,13% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,773700 | 06/07/2026 | 3,22% | 14,13% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 119,170000 | 17/06/2026 | -1,95% | 14,13% | * |
